13F filing recap · Q3 2011

What did Lone Pine Capital buy in Q3 2011?

Reported stock-position changes between this filing and the previous one.

Stock value

$12.02B

Positions

Estimated turnover

55.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

RLRalph Lauren Corporation$546.79Mreported value+4.22M shares LVSLas Vegas Sands Corp$282.42Mreported value+7.37M shares VVisa Inc.$194.77Mreported value+2.27M shares NJJNii Holdings Inc$188.82Mreported value+7.01M shares WSMWilliams-Sonoma, Inc.$179.33Mreported value+5.82M shares UTXRtx Corporation$173.47Mreported value+2.47M shares FOSLFossil Group, Inc.$160.86Mreported value+1.98M shares GRFSGrifols SA$45.16Mreported value+7.07M shares

Increased positions

AAPLApple Inc.$785.30Mreported value+82.2K shares+4.2%CTSHCognizant Technology Solutions Corporation$670.71Mreported value+2.09M shares+24.3%ESRXExpress Scripts Holding Co.$498.36Mreported value+5.40M shares+67.1%CCICrown Castle Inc.$493.97Mreported value+59.3K shares

Reduced positions

DGDollar General Corp$597.03Mreported value-379.0K shares-2.3%GRGoodrich Corporation$323.22Mreported value-2.27M shares-45.9%KOCoca Cola Co$170.53Mreported value-62.0K shares-2.4%ELEstee Lauder Companies Inc$161.22Mreported value-849.5K shares

Exited positions

RLRalph Lauren Corporation$541.83Mprior reported value-4.09M shares-100.0%ORLYO Reilly Automotive Inc$364.46Mprior reported value-5.56M shares-100.0%MHSMedco Health Solutions Inc$207.74Mprior reported value-3.68M shares-100.0%ACNAccenture Plc$200.95Mprior reported value-3.33M shares